Caption Management’s LiveRamp RAMP Stock Holding History

Caption Management’s Portfolio RAMP Stock Details RAMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-33,743	Closed	-$836K	–	1770
2024 Q3	$836K	Buy	+33,743	New	+$921K	0.01%	825
2023 Q3	–	Sell	-22,500	Closed	-$664K	–	1497
2023 Q2	$643K	Buy	+22,500	New	+$558K	0.01%	764
2023 Q1	–	Sell	-11,600	Closed	-$272K	–	1469
2022 Q4	$272K	Buy	11,600 +306	+3%	+$6.18K	﹤0.01%	1020
2022 Q3	$205K	Buy	+11,294	New	+$261K	﹤0.01%	1238
2022 Q1	–	Sell	-70,000	Closed	-$3.36M	–	1853
2021 Q4	$3.36M	Buy	70,000 +58,954	+534%	+$2.97M	0.04%	602
2021 Q3	$522K	Sell	11,046 -53,954	-83%	-$2.43M	0.01%	1195
2021 Q2	$3.05M	Buy	+65,000	New	+$3.12M	0.04%	535
2019 Q3	–	Sell	-40,000	Closed	-$1.94M	–	858
2019 Q2	$1.94M	Buy	+40,000	New	+$2.17M	0.1%	251
2019 Q1	–	Sell	-4,059	Closed	-$157K	–	705
2018 Q4	$157K	Sell	4,059 -140,941	-97%	-$6.38M	0.01%	410
2018 Q3	$7.16M	Buy	145,000 +125,000	+625%	+$5.53M	0.4%	67
2018 Q2	$599K	Buy	20,000 +5,000	+33%	+$137K	0.05%	301
2018 Q1	$341K	Buy	+15,000	New	+$429K	0.05%	200

Other funds holding RAMP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Caption Management's RAMP Position: Q4 2024 in Review

Caption Management sold out of LiveRamp (RAMP) in Q4 2024, closing a stake of 33,743 shares — an estimated $836K sold.

Caption Management first reported a position in RAMP in Q1 2018 and held it in 12 quarters. The position peaked at $7.16M in Q3 2018. 263 funds tracked by Wall St. Rank hold RAMP as of Q4 2024.

Caption Management reported no remaining LiveRamp position as of Q4 2024 after selling out during the quarter.
Caption Management sold 33,743 LiveRamp shares in Q4 2024, an estimated $836K.
Caption Management first reported a position in LiveRamp in Q1 2018 and held it in 12 quarters.
Caption Management's LiveRamp position peaked at $7.16M in Q3 2018.
263 funds tracked by Wall St. Rank held LiveRamp as of Q4 2024.

Based on Caption Management's 13F filing for Q4 2024, filed 14 Feb 2025.